Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER% OF NET ASSETS
MICROSOFTMSFT8.09%
AMAZONAMZN6.49%
ALPHABETGOOGL4.25%
APPLEAAPL3.55%
VISAV3.41%
CME GROUPCME2.98%
EQUINIXEQIX2.65%
DANAHER CORPORATIONDHR2.40%
INTERCONTINENTAL EXCHANGEICE2.30%
LINDE PLCLIN2.29%
SALESFORCECRM2.28%
S&P GLOBALSPGI2.23%
PAYPAL HLDGSPYPL2.22%
WASTE MGMTWM2.20%
ROCHE HLDG LTDRHHBY2.06%
TJX COSTJX1.97%
KANSAS CITY SOUTHERNKSU1.95%
XILINXXLNX1.88%
LIVE NATION ENTERTAINMENTLYV1.85%
MEDTRONIC PLCMDT1.77%
LOWES COSLOW1.77%
QUALCOMMQCOM1.77%
MASCOMAS1.73%
O REILLY AUTOMOTIVEORLY1.71%
ALPHABETGOOG1.71%
HONEYWELL INTLHON1.71%
BOOKING HLDGSBKNG1.62%
ABBOTT LABSABT1.61%
FEDEXFDX1.40%
DELTA AIR LINESDAL1.39%
TRIMBLETRMB1.34%
LAUDER ESTEEEL1.33%
MARRIOTT INTLMAR1.23%
COOPER COSCOO1.19%
INTUITINTU1.19%
FACEBOOKFB1.18%
SCHLUMBERGER LTDSLB1.18%
UNITEDHEALTH GROUPUNH1.17%
ILLUMINAILMN1.17%
UNDER ARMOURUA1.12%
INTERNATIONAL FLAVORS&FRAGRANCIFF1.05%
ELECTRONIC ARTSEA0.99%
LABORATORY AMER HLDGSLH0.99%
PRICE T ROWE GROUPTROW0.88%
LAS VEGAS SANDSLVS0.85%
NIKENKE0.73%
PORTOLA PHARMACEUTICALSPTLA0.69%
ALNYLAM PHARMACEUTICALSALNY0.67%
MYLAN N VMYL0.66%
BIOGENBIIB0.65%
SQUARESQ0.53%
CASH3.91%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.